Net Cash Provided by (Used in) Financing Activities in USD of Goldman Sachs BDC, Inc. from 2020 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Goldman Sachs BDC, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2020 to Q1 2025.
  • Goldman Sachs BDC, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$113M, a 1513% decline year-over-year.
  • Goldman Sachs BDC, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $7.15M.
  • Goldman Sachs BDC, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$288M, a 1224% decline from 2022.
  • Goldman Sachs BDC, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$21.7M, a 169% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Goldman Sachs BDC, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$113M -$106M -1513% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025
Q1 2024 -$7.01M +$17.7M +71.6% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025
Q1 2023 -$24.7M +$17.1M +40.8% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024
Q1 2022 -$41.8M 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023

Goldman Sachs BDC, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $7.15M +$295M 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2025
2023 -$288M -$266M -1224% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2025
2022 -$21.7M -$53.4M -169% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025
2021 $31.7M +$175M 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024
2020 -$143M 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023
* An asterisk sign (*) next to the value indicates that the value is likely invalid.